BVT Aktienanleihe ASME 30.12.2024
/ DE000VD14D68
BVT Aktienanleihe ASME 30.12.2024/ DE000VD14D68 /
| 9/20/2024 10:23:48 AM |
Chg.-1.250 |
Bid11:03:15 AM |
Ask11:03:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 91.630EUR |
-1.35% |
91.370
Bid Size: 500,000 |
91.470
Ask Size: 500,000 |
ASML HOLDING EO -... |
793.90 EUR |
12/30/2024 |
Call |
Master data
| WKN: |
VD14D6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
793.90 EUR |
| Distance to strike price %: |
-5.85% |
| Maturity: |
12/30/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
91.370 |
| Ask: |
91.470 |
| Open: |
91.630 |
| High: |
91.630 |
| Low: |
91.630 |
| Previous Close: |
92.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-6.19% |
| 3 Months |
|
|
-9.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
92.880 |
90.280 |
| 1M High / 1M Low: |
98.160 |
86.490 |
| 6M High / 6M Low: |
102.310 |
86.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
91.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
93.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.20% |
| Volatility 6M: |
|
18.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
